DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$9.71M
4
KALU icon
Kaiser Aluminum
KALU
+$8.3M
5
IBKC
IBERIABANK Corp
IBKC
+$3.77M

Top Sells

1
+$25.2M
2
+$18M
3
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
APAM icon
Artisan Partners
APAM
+$9.27M

Sector Composition

1 Financials 17.72%
2 Industrials 11.67%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.8B
$813K 0.04%
14,733
+4,182
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$810K 0.04%
27,260
-1,195
EGBN icon
253
Eagle Bancorp
EGBN
$663M
$806K 0.04%
13,920
-530
TREE icon
254
LendingTree
TREE
$772M
$786K 0.04%
2,309
-1,106
SEIC icon
255
SEI Investments
SEIC
$10.2B
$783K 0.04%
10,900
SCHH icon
256
Schwab US REIT ETF
SCHH
$8.28B
$781K 0.04%
37,550
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$781K 0.04%
12,212
+549
VMI icon
258
Valmont Industries
VMI
$8.52B
$778K 0.04%
4,693
-192
RNG icon
259
RingCentral
RNG
$2.65B
$772K 0.04%
15,944
-585
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$762K 0.04%
+12,640
GLOB icon
261
Globant
GLOB
$3.05B
$759K 0.04%
16,326
+6,043
VZ icon
262
Verizon
VZ
$170B
$750K 0.04%
14,177
-1,825
IWM icon
263
iShares Russell 2000 ETF
IWM
$74.5B
$748K 0.04%
4,908
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
$745K 0.04%
14,457
-603
GDDY icon
265
GoDaddy
GDDY
$17.2B
$744K 0.04%
14,792
-648
SAIA icon
266
Saia
SAIA
$9.36B
$739K 0.04%
10,449
-506
NICE icon
267
Nice
NICE
$6.78B
$735K 0.04%
8,000
+400
SRCI
268
DELISTED
SRC Energy Inc
SRCI
$730K 0.04%
85,596
-5,550
MTB icon
269
M&T Bank
MTB
$31.7B
$718K 0.04%
4,198
-661
MO icon
270
Altria Group
MO
$99.5B
$706K 0.04%
9,880
-291
ADM icon
271
Archer Daniels Midland
ADM
$28.7B
$698K 0.03%
17,412
CME icon
272
CME Group
CME
$97.4B
$694K 0.03%
4,750
OZK icon
273
Bank OZK
OZK
$5.46B
$691K 0.03%
14,261
-575
AMED
274
DELISTED
Amedisys
AMED
$688K 0.03%
13,050
+4,645
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
$687K 0.03%
18,769
+5,736
9 10
11
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